C
CapMan Oyj
OMXH:CAPMAN
CapMan Oyj
OMXH:CAPMAN
Price:
1.676
EUR
-0.48%
Market Cap:
296.5m
EUR
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CAPMAN Alert
CapMan Oyj
1.676
-0.008 (-0.48%)
| 52 Week Range |
1.67
2.33
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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CapMan Oyj
Cash Flow Statement
Cash Flow Statement
CapMan Oyj
CapMan Oyj
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
4
|
3
|
4
|
5
|
6
|
8
|
9
|
11
|
15
|
22
|
25
|
27
|
15
|
10
|
8
|
8
|
8
|
9
|
9
|
9
|
16
|
4
|
3
|
3
|
6
|
21
|
27
|
33
|
35
|
41
|
44
|
45
|
41
|
28
|
21
|
13
|
3
|
8
|
8
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
2
|
9
|
7
|
5
|
5
|
3
|
(4)
|
(5)
|
(9)
|
(19)
|
(30)
|
(31)
|
(31)
|
(14)
|
(5)
|
(1)
|
(4)
|
(1)
|
(2)
|
(1)
|
(0)
|
(12)
|
8
|
6
|
7
|
4
|
(12)
|
(17)
|
(21)
|
(24)
|
(28)
|
(27)
|
(27)
|
(22)
|
(11)
|
(4)
|
2
|
8
|
8
|
7
|
10
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
6
|
5
|
4
|
5
|
4
|
5
|
4
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
|
| Cash Interest Paid |
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
1
|
1
|
1
|
4
|
3
|
4
|
4
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
4
|
4
|
4
|
6
|
6
|
|
| Change in Working Capital |
(5)
|
(2)
|
1
|
0
|
1
|
(8)
|
(3)
|
(0)
|
1
|
0
|
3
|
(1)
|
(6)
|
(7)
|
(15)
|
(10)
|
(8)
|
(12)
|
(10)
|
(15)
|
(13)
|
(10)
|
(16)
|
(14)
|
(18)
|
(23)
|
(12)
|
(9)
|
(8)
|
(2)
|
(5)
|
(14)
|
(12)
|
(17)
|
(13)
|
(10)
|
(6)
|
(1)
|
(5)
|
(5)
|
(6)
|
|
| Cash from Operating Activities |
(4)
N/A
|
12
N/A
|
12
N/A
|
10
-16%
|
11
+16%
|
1
-95%
|
2
+283%
|
4
+66%
|
2
-34%
|
(3)
N/A
|
(5)
-66%
|
(8)
-49%
|
(11)
-39%
|
(4)
+66%
|
(10)
-163%
|
(3)
+67%
|
(3)
-9%
|
(5)
-36%
|
(2)
+53%
|
(7)
-226%
|
(4)
+44%
|
(0)
+91%
|
(4)
-1 047%
|
(4)
-6%
|
(8)
-91%
|
(12)
-40%
|
(3)
+76%
|
1
N/A
|
5
+536%
|
11
+109%
|
10
-8%
|
5
-49%
|
8
+47%
|
6
-20%
|
9
+41%
|
11
+29%
|
14
+27%
|
12
-14%
|
11
-5%
|
12
+2%
|
11
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
11
|
2
|
3
|
(34)
|
(26)
|
(40)
|
(39)
|
1
|
(3)
|
37
|
66
|
60
|
63
|
34
|
20
|
20
|
22
|
40
|
46
|
49
|
29
|
17
|
11
|
9
|
13
|
18
|
(1)
|
7
|
23
|
19
|
27
|
8
|
4
|
2
|
2
|
14
|
11
|
3
|
5
|
10
|
3
|
|
| Cash from Investing Activities |
11
N/A
|
2
-81%
|
3
+27%
|
(34)
N/A
|
(26)
+24%
|
(40)
-55%
|
(39)
+1%
|
1
N/A
|
(3)
N/A
|
37
N/A
|
66
+76%
|
59
-10%
|
62
+5%
|
34
-46%
|
20
-41%
|
20
-1%
|
21
+9%
|
40
+85%
|
45
+14%
|
48
+7%
|
29
-40%
|
17
-41%
|
10
-39%
|
8
-21%
|
13
+59%
|
17
+33%
|
(1)
N/A
|
7
N/A
|
23
+246%
|
19
-15%
|
27
+41%
|
8
-72%
|
4
-52%
|
2
-33%
|
2
-8%
|
13
+501%
|
11
-19%
|
3
-68%
|
5
+51%
|
10
+82%
|
2
-74%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
(5)
|
(20)
|
(21)
|
(21)
|
(33)
|
0
|
(5)
|
(5)
|
11
|
0
|
(21)
|
(21)
|
(11)
|
9
|
18
|
18
|
30
|
10
|
10
|
10
|
(1)
|
(1)
|
7
|
7
|
7
|
7
|
(1)
|
(1)
|
(1)
|
(1)
|
12
|
12
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(18)
|
(13)
|
(13)
|
(13)
|
(16)
|
(16)
|
(16)
|
(16)
|
(11)
|
(19)
|
(19)
|
(19)
|
(29)
|
(22)
|
(22)
|
(22)
|
(12)
|
(11)
|
(21)
|
(22)
|
(25)
|
(25)
|
(25)
|
(25)
|
(27)
|
(28)
|
(29)
|
(29)
|
(17)
|
(27)
|
(23)
|
|
| Other |
3
|
0
|
(1)
|
28
|
17
|
0
|
21
|
(12)
|
(3)
|
0
|
(9)
|
(8)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-180%
|
(4)
-102%
|
23
N/A
|
12
-46%
|
32
+160%
|
33
+4%
|
(1)
N/A
|
9
N/A
|
(11)
N/A
|
(43)
-303%
|
(39)
+9%
|
(38)
+4%
|
(52)
-37%
|
(33)
+37%
|
(20)
+39%
|
(20)
+1%
|
(4)
+81%
|
1
N/A
|
(27)
N/A
|
(28)
-1%
|
(27)
+1%
|
(18)
+33%
|
(2)
+89%
|
(2)
-2%
|
9
N/A
|
(2)
N/A
|
(1)
+55%
|
(10)
-1 156%
|
(23)
-123%
|
(25)
-11%
|
(17)
+31%
|
(18)
-2%
|
(18)
-1%
|
(20)
-11%
|
(29)
-44%
|
(30)
-5%
|
(30)
0%
|
(18)
+40%
|
(15)
+17%
|
(10)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
12
+100%
|
10
-14%
|
(1)
N/A
|
(2)
-100%
|
(7)
-293%
|
(4)
+47%
|
4
N/A
|
8
+99%
|
23
+181%
|
17
-27%
|
12
-28%
|
14
+12%
|
(22)
N/A
|
(22)
-4%
|
(4)
+84%
|
(2)
+49%
|
31
N/A
|
44
+42%
|
14
-69%
|
(3)
N/A
|
(11)
-281%
|
(12)
-11%
|
2
N/A
|
3
+44%
|
14
+452%
|
(6)
N/A
|
7
N/A
|
18
+168%
|
7
-59%
|
12
+62%
|
(5)
N/A
|
(6)
-25%
|
(9)
-56%
|
(9)
+3%
|
(4)
+53%
|
(6)
-37%
|
(15)
-161%
|
(1)
+90%
|
6
N/A
|
3
-55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
12
N/A
|
12
+1%
|
10
-16%
|
11
+16%
|
1
-95%
|
2
+287%
|
4
+66%
|
2
-34%
|
(3)
N/A
|
(5)
-66%
|
(8)
-51%
|
(11)
-39%
|
(4)
+65%
|
(10)
-152%
|
(3)
+66%
|
(4)
-9%
|
(5)
-32%
|
(3)
+46%
|
(8)
-199%
|
(5)
+41%
|
(1)
+80%
|
(5)
-398%
|
(5)
-7%
|
(9)
-80%
|
(12)
-39%
|
(3)
+74%
|
1
N/A
|
5
+658%
|
11
+114%
|
10
-8%
|
5
-51%
|
7
+49%
|
6
-22%
|
8
+45%
|
11
+30%
|
14
+30%
|
12
-14%
|
11
-5%
|
12
+2%
|
11
-8%
|
|
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